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Ningbo David Medical Device
300314

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥147.611MCN¥57.263MCN¥129.881M
CN¥27.32MCN¥26.721MCN¥44.902M
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CN¥-21.318MCN¥-6.305MCN¥-70.536M
CN¥-18.415MCN¥16.187MCN¥119.814M
CN¥135.198MCN¥93.867MCN¥224.06M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.392MCN¥-139.689MCN¥-79.401M
---
CN¥-2.5MCN¥-20MCN¥585M
CN¥16.961MCN¥7.028MCN¥-633.197M
CN¥97.692MCN¥-109.95MCN¥73.836M
CN¥71.761MCN¥-262.612MCN¥-53.762M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.507MCN¥-5.02M-
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CN¥-43.2MCN¥-51.84MCN¥-25.056M
--CN¥-3.173M
CN¥-45.707MCN¥-56.86MCN¥-28.229M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥389.876MCN¥557.456MCN¥249.16M
CN¥167.58MCN¥-225.895MCN¥141.088M
CN¥557.456MCN¥331.561MCN¥391.48M
CN¥135.198MCN¥93.867MCN¥224.06M
CN¥-40.392MCN¥-139.689MCN¥-79.401M
CN¥94.806MCN¥-45.822MCN¥142.845M

Cash Flow Statement Waterfall

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